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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 055.00 | 313 136.00 | 20 919.00 | 334 055.00 |
AJ Other Intangible Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
AT Other tangible assets | 548 093.00 | 268 046.00 | 280 047.00 | 548 093.00 |
AV Fixed assets in progress | 5 035.00 | | 5 035.00 | 5 035.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 141 997.00 | | 141 997.00 | 141 997.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 1 053 497.00 | 581 183.00 | 472 314.00 | 1 053 497.00 |
BV Advances and down payments on orders | 90 873.00 | | 90 873.00 | 90 873.00 |
BX Customers and related accounts | 10 729 408.00 | 235 180.00 | 10 494 227.00 | 10 729 408.00 |
BZ Other receivables | 1 882 009.00 | | 1 882 009.00 | 1 882 009.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CH Prepaid expenses | 31 967.00 | | 31 967.00 | 31 967.00 |
CJ TOTAL (II) | 12 748 275.00 | 235 180.00 | 12 513 095.00 | 12 748 275.00 |
CO Grand total (0 to V) | 13 801 773.00 | 816 363.00 | 12 985 410.00 | 13 801 773.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 230.00 | 325 230.00 | | 325 230.00 |
DB Share, merger, contribution premiums, etc. | 1 886 163.00 | 1 886 163.00 | | 1 886 163.00 |
DD Legal reserve (1) | 21 140.00 | 21 140.00 | | 21 140.00 |
DG Other reserves | 415 618.00 | 415 618.00 | | 415 618.00 |
DH Retained earnings | -15 446 436.00 | -10 867 238.00 | | -15 446 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 256.00 | -4 579 197.00 | | -2 596 256.00 |
DL TOTAL (I) | -15 394 540.00 | -12 798 283.00 | | -15 394 540.00 |
DP Provisions for Risks | 133 745.00 | 922 538.00 | | 133 745.00 |
DQ Provisions for Expenses | 278 104.00 | 286 023.00 | | 278 104.00 |
DR TOTAL (IV) | 411 850.00 | 1 208 562.00 | | 411 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 3 532.00 | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 255 474.00 | 7 528 459.00 | | 12 255 474.00 |
DW Advances and down payments received on current orders | 314 747.00 | 1 343 641.00 | | 314 747.00 |
DX Trade payables and related accounts | 10 731 458.00 | 9 993 636.00 | | 10 731 458.00 |
DY Tax and social security liabilities | 3 738 916.00 | 5 227 618.00 | | 3 738 916.00 |
DZ Fixed asset liabilities and related accounts | 11 242.00 | | | 11 242.00 |
EA Other liabilities | 913 579.00 | 1 473 812.00 | | 913 579.00 |
EC TOTAL (IV) | 27 968 099.00 | 25 570 701.00 | | 27 968 099.00 |
EE Grand total (I to V) | 12 985 410.00 | 13 980 980.00 | | 12 985 410.00 |
EG Accrued income and payables due within one year | 27 653 352.00 | 24 227 060.00 | | 27 653 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 384 266.00 | | 12 384 266.00 | 12 384 266.00 |
FJ Net sales | 12 384 266.00 | | 12 384 266.00 | 12 384 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 860.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 13 520 178.00 | |
FW Other purchases and external expenses | | | 5 636 901.00 | |
FX Taxes, duties, and similar payments | | | 716 667.00 | |
FY Salaries and Wages | | | 6 161 538.00 | |
FZ Social Security Contributions | | | 2 421 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 187.00 | |
GE Other Expenses | | | 348 646.00 | |
GF Total Operating Expenses (II) | | | 15 454 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933 981.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 169 750.00 | |
GU Total financial expenses (VI) | | | 169 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845 382.00 | 14 000.00 | | 845 382.00 |
HC Reversals of provisions and transfers of expenses | 34 283.00 | 38 772.00 | | 34 283.00 |
HD Total exceptional income (VII) | 879 666.00 | 52 772.00 | | 879 666.00 |
HE Exceptional expenses on management operations | 1 175 670.00 | 189 790.00 | | 1 175 670.00 |
HF Exceptional expenses on capital transactions | | 3 403.00 | | |
HG Exceptional depreciation and provisions | 197 419.00 | 13 137.00 | | 197 419.00 |
HH Total exceptional expenses (VIII) | 1 373 089.00 | 206 331.00 | | 1 373 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 423.00 | -153 558.00 | | -493 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400 744.00 | 13 787 502.00 | | 14 400 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997 000.00 | 18 366 699.00 | | 16 997 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 256.00 | -4 579 197.00 | | -2 596 256.00 |
HQ References: Real Estate Leasing | -109.00 | 2 206.00 | | -109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 917 946.00 | | 216 776.00 | 1 917 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 386 726.00 | 164 246.00 | |
I4 DECREASES Grand Total | | 1 081 224.00 | 1 053 497.00 | |
IO DECREASES Total including other intangible assets | | 291 126.00 | 336 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 371.00 | 553 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 182.00 | | 2 065.00 | 625 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 529.00 | | 105 971.00 | 850 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 234.00 | | 108 739.00 | 442 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 128.00 | 224 913.00 | 691 995.00 | 735 128.00 |
PE DEPRECIATION Total including other intangible assets | 291 126.00 | | 291 126.00 | 291 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 002.00 | 224 913.00 | 400 868.00 | 444 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 208 562.00 | 141 334.00 | 938 046.00 | 1 208 562.00 |
7C Grand total | 1 208 562.00 | 141 334.00 | 938 046.00 | 1 208 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 731 458.00 | 10 731 458.00 | | 10 731 458.00 |
8C Staff and Related Accounts | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
8D Social Security and Other Social Organizations | 1 113 394.00 | 1 113 394.00 | | 1 113 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 579.00 | 913 579.00 | | 913 579.00 |
UP Loans | 141 997.00 | 6 526.00 | 135 471.00 | 141 997.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 10 447 666.00 | 10 447 666.00 | | 10 447 666.00 |
UZ Social Security, other social security organizations | 191 638.00 | 191 638.00 | | 191 638.00 |
VA Doubtful or disputed receivables | 281 741.00 | 281 741.00 | | 281 741.00 |
VB VAT | 1 189 619.00 | 1 189 619.00 | | 1 189 619.00 |
VC Group and associates | 307 638.00 | 307 638.00 | | 307 638.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 12 255 474.00 | 12 255 474.00 | | 12 255 474.00 |
VM Income taxes | 51 447.00 | 51 447.00 | | 51 447.00 |
VN Other taxes, similar payments | 3 548.00 | 3 548.00 | | 3 548.00 |
VP Miscellaneous | 82 215.00 | 82 215.00 | | 82 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 627.00 | 114 627.00 | | 114 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 900.00 | 55 900.00 | | 55 900.00 |
VS Prepaid expenses | 31 967.00 | 31 967.00 | | 31 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789 909.00 | 12 649 911.00 | 139 997.00 | 12 789 909.00 |
VW VAT | 1 207 846.00 | 1 207 846.00 | | 1 207 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 653 352.00 | 27 653 352.00 | | 27 653 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
